| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.01% | $198,368,405 | 630,061 | -607 | -0.1% | $314.84 | Q4 2025 | |
| 30 Sep 2025 | 12% | +2.8% | $154,854,221 | 630,668 | +151,844 | +32% | $245.54 | Q3 2025 | |
| 30 Jun 2025 | 10% | -1.5% | $132,337,377 | 478,824 | -69,243 | -13% | $276.38 | Q2 2025 | |
| 31 Mar 2025 | 14% | +6.1% | $99,298,779 | 548,067 | +246,599 | $181.18 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +2.3% | $51,162,134 | 301,468 | +143,168 | +90% | $169.71 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +3.1% | $25,261,514 | 158,300 | +158,300 | NEW | $159.58 | Q3 2024 |